Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 363.3M $ including 352.6M $ in equities, 97.1 %
- Positions
- 2,728 in 21 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | EAST WEST BANCORP INC | 773 | 101.3K $ | 0.03 % |
| 402 | Ovintiv Inc | 1,608 | 100.4K $ | 0.03 % |
| 403 | Constellation Brands Inc | 766 | 99.8K $ | 0.03 % |
| 404 | ITT INC | 507 | 99.4K $ | 0.03 % |
| 405 | Ball Corp | 1,513 | 98.2K $ | 0.03 % |
| 406 | RBC BEARINGS INC | 178 | 98.1K $ | 0.03 % |
| 407 | AST SpaceMobile Inc | 1,656 | 97.7K $ | 0.03 % |
| 408 | Permian Resources Corp | 4,568 | 97.3K $ | 0.03 % |
| 409 | GENUINE PARTS COMPANY | 782 | 97.3K $ | 0.03 % |
| 410 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 386 | 97.1K $ | 0.03 % |
| 411 | Host Hotels & Resorts Inc | 3,857 | 96.9K $ | 0.03 % |
| 412 | CH Robinson Worldwide Inc | 656 | 96.9K $ | 0.03 % |
| 413 | IDEX Corp | 420 | 96.8K $ | 0.03 % |
| 414 | Bunge Global SA | 909 | 96.6K $ | 0.03 % |
| 415 | Atlassian Corp | 953 | 96.3K $ | 0.03 % |
| 416 | First Citizens BancShares Inc/NC | 44 | 96.2K $ | 0.03 % |
| 417 | Lennar Corp | 1,166 | 96K $ | 0.03 % |
| 418 | Lattice Semiconductor Corp | 772 | 95.9K $ | 0.03 % |
| 419 | Royal Gold Inc | 483 | 95.8K $ | 0.03 % |
| 420 | Kimco Realty Corp | 3,758 | 95.8K $ | 0.03 % |
| 421 | Performance Food Group Co | 837 | 95.7K $ | 0.03 % |
| 422 | Best Buy Co Inc | 1,108 | 95.6K $ | 0.03 % |
| 423 | QXO Inc | 7,157 | 95.2K $ | 0.03 % |
| 424 | Invitation Homes Inc | 3,193 | 94.9K $ | 0.03 % |
| 425 | Annaly Capital Management Inc | 4,169 | 94.7K $ | 0.03 % |
| 426 | Everest Group Ltd | 253 | 94.7K $ | 0.03 % |
| 427 | Neurocrine Biosciences Inc | 566 | 94.4K $ | 0.03 % |
| 428 | Toast Inc | 2,902 | 93.6K $ | 0.03 % |
| 429 | WESCO International Inc | 272 | 93.4K $ | 0.03 % |
| 430 | Akamai Technologies Inc | 809 | 93.2K $ | 0.03 % |
| 431 | PTC Inc | 677 | 92.9K $ | 0.03 % |
| 432 | Roivant Sciences Ltd | 2,739 | 92.9K $ | 0.03 % |
| 433 | MasTec Inc | 351 | 92.3K $ | 0.03 % |
| 434 | NVR Inc | 15 | 92.2K $ | 0.03 % |
| 435 | WP Carey Inc | 1,251 | 92.1K $ | 0.03 % |
| 436 | Tractor Supply Co | 2,991 | 92K $ | 0.03 % |
| 437 | Jones Lang LaSalle Inc | 259 | 92K $ | 0.03 % |
| 438 | Tyson Foods Inc | 1,575 | 91.3K $ | 0.03 % |
| 439 | SS&C Technologies Holdings Inc | 1,183 | 91.2K $ | 0.03 % |
| 440 | LyondellBasell Industries NV | 1,466 | 91K $ | 0.03 % |
| 441 | Zscaler Inc | 592 | 89.5K $ | 0.02 % |
| 442 | Nordson Corp | 300 | 89.3K $ | 0.02 % |
| 443 | Reinsurance Group of America Inc | 371 | 87.9K $ | 0.02 % |
| 444 | Fedex Freight Holding Co Inc | 624 | 87.6K $ | 0.02 % |
| 445 | Mid-America Apartment Communities Inc | 659 | 87.2K $ | 0.02 % |
| 446 | Coeur Mining Inc | 5,845 | 87.1K $ | 0.02 % |
| 447 | Nutanix Inc | 1,475 | 87K $ | 0.02 % |
| 448 | James Hardie Industries PLC | 3,307 | 86.9K $ | 0.02 % |
| 449 | CLEAN HARBORS INC | 276 | 86.4K $ | 0.02 % |
| 450 | TALEN ENERGY CORP | 258 | 86.2K $ | 0.02 % |
| 451 | HEICO Corp | 241 | 85.9K $ | 0.02 % |
| 452 | TransUnion | 1,092 | 85.9K $ | 0.02 % |
| 453 | Omega Healthcare Investors Inc | 1,695 | 85.8K $ | 0.02 % |
| 454 | API GROUP CORP | 2,162 | 85.8K $ | 0.02 % |
| 455 | Sun Communities Inc | 694 | 85.7K $ | 0.02 % |
| 456 | Gen Digital Inc | 3,120 | 85.6K $ | 0.02 % |
| 457 | JAZZ PHARMACEUTICALS PLC | 338 | 85.5K $ | 0.02 % |
| 458 | Aramark | 1,485 | 84.6K $ | 0.02 % |
| 459 | Stanley Black & Decker Inc | 885 | 83.7K $ | 0.02 % |
| 460 | Super Micro Computer Inc | 2,938 | 83.4K $ | 0.02 % |
| 461 | Regency Centers Corp | 1,038 | 83.3K $ | 0.02 % |
| 462 | Carlisle Cos Inc | 229 | 82.4K $ | 0.02 % |
| 463 | Mueller Industries Inc | 1,234 | 81.9K $ | 0.02 % |
| 464 | Delta Air Lines Inc | 937 | 81.9K $ | 0.02 % |
| 465 | Masco Corp | 1,144 | 81.8K $ | 0.02 % |
| 466 | Ralph Lauren Corp | 214 | 81.4K $ | 0.02 % |
| 467 | Lincoln Electric Holdings Inc | 311 | 81.3K $ | 0.02 % |
| 468 | Rivian Automotive Inc | 5,322 | 81K $ | 0.02 % |
| 469 | Globe Life Inc | 444 | 80.9K $ | 0.02 % |
| 470 | Zebra Technologies Corp | 274 | 80.5K $ | 0.02 % |
| 471 | HF Sinclair Corp | 880 | 80.5K $ | 0.02 % |
| 472 | DT MIDSTREAM INC | 579 | 79.9K $ | 0.02 % |
| 473 | Albemarle Corp | 669 | 78.7K $ | 0.02 % |
| 474 | Assurant Inc | 281 | 78.5K $ | 0.02 % |
| 475 | Toll Brothers Inc | 537 | 78.3K $ | 0.02 % |
| 476 | Circle Internet Group Inc | 1,244 | 77.9K $ | 0.02 % |
| 477 | Lamar Advertising Co | 486 | 77.7K $ | 0.02 % |
| 478 | Deckers Outdoor Corp | 802 | 77.7K $ | 0.02 % |
| 479 | Regal Rexnord Corp | 378 | 77.6K $ | 0.02 % |
| 480 | SharkNinja Inc | 478 | 77.3K $ | 0.02 % |
| 481 | Baxter International Inc | 2,939 | 76.9K $ | 0.02 % |
| 482 | RPM International Inc | 717 | 76.8K $ | 0.02 % |
| 483 | TEXAS ROADHOUSE INC | 373 | 76.6K $ | 0.02 % |
| 484 | Allegion plc | 484 | 76.2K $ | 0.02 % |
| 485 | Medpace Holdings Inc | 132 | 76.2K $ | 0.02 % |
| 486 | RenaissanceRe Holdings Ltd | 237 | 75.8K $ | 0.02 % |
| 487 | Equitable Holdings Inc | 1,589 | 75.7K $ | 0.02 % |
| 488 | SOMNIGROUP INTERNATIONAL INC | 1,154 | 75.4K $ | 0.02 % |
| 489 | Hasbro Inc | 801 | 75.2K $ | 0.02 % |
| 490 | Dynatrace Inc | 1,692 | 75K $ | 0.02 % |
| 491 | APA Corp | 2,003 | 74.8K $ | 0.02 % |
| 492 | Unum Group | 868 | 74.7K $ | 0.02 % |
| 493 | CROWN HOLDINGS INC | 634 | 74.7K $ | 0.02 % |
| 494 | Fidelity National Financial Inc | 1,447 | 74.7K $ | 0.02 % |
| 495 | Trimble Inc | 1,317 | 74.5K $ | 0.02 % |
| 496 | Lennox International Inc | 179 | 74.4K $ | 0.02 % |
| 497 | Graco Inc | 937 | 74.4K $ | 0.02 % |
| 498 | BorgWarner Inc | 1,163 | 74.1K $ | 0.02 % |
| 499 | ELANCO ANIMAL HEALTH INC | 2,808 | 74K $ | 0.02 % |
| 500 | Tyler Technologies Inc | 239 | 74K $ | 0.02 % |
Sector breakdown
- Technology 37.4 %
- Financials 12.1 %
- Communication 10.1 %
- Industrials 7.4 %
- Consumer discretionary 5.6 %
- Consumer staples 3.9 %
- Energy 2.9 %
- Utilities 2.2 %
- Materials 2.0 %
- Health care 1.7 %
- Real estate 1.4 %
- Unattributed 13.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.5 %
- Bermuda 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- Israel 0.0 %
- Marshall Islands 0.0 %
- United Kingdom 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Puerto Rico 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,625 | 348.7M $ | 98.90 % |
| 2 | Ireland | 12 | 1.6M $ | 0.47 % |
| 3 | Bermuda | 24 | 800.3K $ | 0.23 % |
| 4 | Netherlands | 8 | 616.4K $ | 0.17 % |
| 5 | Cayman Islands | 10 | 224.2K $ | 0.06 % |
| 6 | Israel | 9 | 91.1K $ | 0.03 % |
| 7 | Marshall Islands | 8 | 82.2K $ | 0.02 % |
| 8 | United Kingdom | 5 | 78.9K $ | 0.02 % |
| 9 | Luxembourg | 3 | 60.8K $ | 0.02 % |
| 10 | Switzerland | 4 | 54.9K $ | 0.02 % |
| 11 | Puerto Rico | 3 | 48.2K $ | 0.01 % |
| 12 | Canada | 4 | 44.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639